BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$78.8M
3
+$65.6M
4
V icon
Visa
V
+$57.3M
5
PFE icon
Pfizer
PFE
+$47M

Top Sells

1
+$193M
2
+$17.8M
3
+$12.3M
4
ELV icon
Elevance Health
ELV
+$11.7M
5
FI icon
Fiserv
FI
+$11M

Sector Composition

1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.8M 0.05%
18,643
-15,831
227
$2.79M 0.05%
20,170
-8,501
228
$2.79M 0.05%
29,168
-600
229
$2.79M 0.05%
60,345
-65,380
230
$2.77M 0.05%
71,423
-26,120
231
$2.77M 0.05%
37,069
+14,362
232
$2.77M 0.05%
15,788
+894
233
$2.75M 0.05%
69,003
+1,967
234
$2.75M 0.05%
48,202
+25,658
235
$2.73M 0.04%
40,093
+5,994
236
$2.71M 0.04%
45,671
+4,578
237
$2.71M 0.04%
11,642
+142
238
$2.7M 0.04%
66,163
+14,407
239
$2.7M 0.04%
37,023
-1,959
240
$2.69M 0.04%
54,607
+20,590
241
$2.69M 0.04%
15,642
+1,397
242
$2.67M 0.04%
89,500
+50,203
243
$2.66M 0.04%
40,488
-1,638
244
$2.65M 0.04%
84,748
245
$2.62M 0.04%
51,240
+1,506
246
$2.6M 0.04%
20,249
+4,162
247
$2.58M 0.04%
54,578
+914
248
$2.57M 0.04%
129,000
-62,600
249
$2.57M 0.04%
5,244
+89
250
$2.56M 0.04%
53,500
-12,600
8 9
10
11 12